Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $778,928 (100.0% shares, 0.0% debt)

Holdings (25)

PANW PALO ALTO NETWORKS INC 5.4%

Value ($000) $42,281 Shares 182,835 Est. Cost $36.34 Unrealized +4.1%

— PROOFPOINT INC 5.3%

Value ($000) $41,335 Shares 360,126 Est. Cost $109.93 Unrealized —

ULTA ULTA BEAUTY INC 5.3%

Value ($000) $40,904 Shares 161,588 Est. Cost $260.75 Unrealized -6.3%

GDDY GODADDY INC 5.2%

Value ($000) $40,338 Shares 593,911 Est. Cost $67.88 Unrealized -2.6%

PCRX PACIRA BIOSCIENCES 5.0%

Value ($000) $38,814 Shares 856,827 Est. Cost $42.35 Unrealized +0.3%

— ARISTA NETWORKS INC 4.9%

Value ($000) $37,889 Shares 186,276 Est. Cost $217.30 Unrealized —

NTNX NUTANIX INC 4.8%

Value ($000) $37,682 Shares 1,205,453 Est. Cost $31.95 Unrealized -7.6%

EXAS EXACT SCIENCES CORP 4.6%

Value ($000) $35,801 Shares 387,117 Est. Cost $89.10 Unrealized -1.3%

— SPLUNK INC 4.5%

Value ($000) $34,960 Shares 233,426 Est. Cost $136.67 Unrealized —

ASND ASCENDIS PHARMA A S 4.5%

Value ($000) $34,915 Shares 250,972 Est. Cost $116.10 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.5%

Value ($000) $34,678 Shares 41,426 Est. Cost $13.06 Unrealized +22.8%

PWR QUANTA SVCS INC 4.3%

Value ($000) $33,824 Shares 830,843 Est. Cost $36.79 Unrealized +9.3%

— TWITTER INC 4.2%

Value ($000) $32,335 Shares 1,008,907 Est. Cost $31.92 Unrealized —

DOCU DOCUSIGN INC 4.0%

Value ($000) $31,488 Shares 424,884 Est. Cost $53.90 Unrealized +27.5%

— SVMK INC 3.9%

Value ($000) $30,147 Shares 1,686,994 Est. Cost $17.46 Unrealized —

— REDFIN CORP 3.9%

Value ($000) $30,112 Shares 1,424,415 Est. Cost $18.76 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 3.8%

Value ($000) $29,963 Shares 353,589 Est. Cost $88.43 Unrealized -7.9%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value ($000) $27,804 Shares 606,288 Est. Cost $27.43 Unrealized +34.2%

— EVERBRIDGE INC 3.4%

Value ($000) $26,372 Shares 337,756 Est. Cost $69.87 Unrealized —

MTN VAIL RESORTS INC 3.2%

Value ($000) $25,175 Shares 104,970 Est. Cost $236.45 Unrealized +0.1%

DXCM DEXCOM INC 3.1%

Value ($000) $24,085 Shares 110,109 Est. Cost $34.73 Unrealized +36.6%

EQIX EQUINIX INC 2.9%

Value ($000) $22,206 Shares 38,043 Est. Cost $390.49 Unrealized +28.4%

— ZUORA INC 2.1%

Value ($000) $16,448 Shares 1,147,775 Est. Cost $14.83 Unrealized —

— ENVESTNET INC 2.1%

Value ($000) $16,369 Shares 235,084 Est. Cost $59.92 Unrealized —

IMAX IMAX CORP 1.7%

Value ($000) $13,003 Shares 636,478 Est. Cost $21.23 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	182,835	$42,281	5.4%	$36.34	+4.1%	COM	697435105
—	PROOFPOINT INC	360,126	$41,335	5.3%	$109.93	—	COM	743424103
ULTA	ULTA BEAUTY INC	161,588	$40,904	5.3%	$260.75	-6.3%	COM	90384S303
GDDY	GODADDY INC	593,911	$40,338	5.2%	$67.88	-2.6%	CL A	380237107
PCRX	PACIRA BIOSCIENCES	856,827	$38,814	5.0%	$42.35	+0.3%	COM	695127100
—	ARISTA NETWORKS INC	186,276	$37,889	4.9%	$217.30	—	COM	040413106
NTNX	NUTANIX INC	1,205,453	$37,682	4.8%	$31.95	-7.6%	CL A	67059N108
EXAS	EXACT SCIENCES CORP	387,117	$35,801	4.6%	$89.10	-1.3%	COM	30063P105
—	SPLUNK INC	233,426	$34,960	4.5%	$136.67	—	COM	848637104
ASND	ASCENDIS PHARMA A S	250,972	$34,915	4.5%	$116.10	—	SPONSORED ADR	04351P101
CMG	CHIPOTLE MEXICAN GRILL INC	41,426	$34,678	4.5%	$13.06	+22.8%	COM	169656105
PWR	QUANTA SVCS INC	830,843	$33,824	4.3%	$36.79	+9.3%	COM	74762E102
—	TWITTER INC	1,008,907	$32,335	4.2%	$31.92	—	COM	90184L102
DOCU	DOCUSIGN INC	424,884	$31,488	4.0%	$53.90	+27.5%	COM	256163106
—	SVMK INC	1,686,994	$30,147	3.9%	$17.46	—	COM	78489X103
—	REDFIN CORP	1,424,415	$30,112	3.9%	$18.76	—	COM	75737F108
AMG	AFFILIATED MANAGERS GROUP IN	353,589	$29,963	3.8%	$88.43	-7.9%	COM	008252108
AMD	ADVANCED MICRO DEVICES INC	606,288	$27,804	3.6%	$27.43	+34.2%	COM	007903107
—	EVERBRIDGE INC	337,756	$26,372	3.4%	$69.87	—	COM	29978A104
MTN	VAIL RESORTS INC	104,970	$25,175	3.2%	$236.45	+0.1%	COM	91879Q109
DXCM	DEXCOM INC	110,109	$24,085	3.1%	$34.73	+36.6%	COM	252131107
EQIX	EQUINIX INC	38,043	$22,206	2.9%	$390.49	+28.4%	COM	29444U700
—	ZUORA INC	1,147,775	$16,448	2.1%	$14.83	—	COM CL A	98983V106
—	ENVESTNET INC	235,084	$16,369	2.1%	$59.92	—	COM	29404K106
IMAX	IMAX CORP	636,478	$13,003	1.7%	$21.23	+0.5%	COM	45245E109